46.99 0.50 (1.08%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 753.00K 4.02M 2.38M 4.75M
Receivables 162.20M 166.48M 130.35M 128.53M
Inventories 19.93M 11.39M 14.71M 12.59M
Other Current Assets 221.43M 53.02M 172.89M 425.00K
Total Current Assets 404.31M 261.81M 320.34M 207.98M
Property, Plant & Equipment, Gross 6.18B 4.55B 3.72B 2.61B
Accumulated Depreciation & Depletion 1.24B 983.44M 997.47M 832.87M
Property, Plant & Equipment, Net 4.94B 3.56B 2.72B 1.78B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 219.29M 189.76M 143.52M 30.58M
Total Non-Current Assets 5.16B 3.75B 2.87B 1.81B
Liabilities & Shareholder Equity
Total Assets 5.56B 4.02B 3.19B 2.02B
Accounts Payable 250.64M 212.51M 172.08M 119.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.06M 32.36M 8.84M 163.27M
Total Current Liabilities 353.51M 305.43M 232.36M 321.76M
Long Term Debt 1.79B 1.15B 1.05B 616.15M
Deferred Income Taxes 783.39M 590.79M 468.64M 174.82M
Other Non-Current Liabilities 177.14M 241.61M 181.73M 209.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.75B 1.98B 1.70B 1.00B
Total Liabilities 3.10B 2.29B 1.93B 1.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.46B 1.73B 1.26B 696.92M
Common Par 1.56M 1.50M 1.39M 1.22M
Additional Paid In Capital 1.70B 1.39B 1.08B 845.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 692.06M 371.80M 160.31M 13.80M
Treasury Stock -8.56M -5.33M -22.06M -11.85M
Other Equity Adjustments 77.51M -26.82M 36.52M -151.76M
Total Capitalization 4.25B 2.88B 2.30B 1.31B
Total Equity 2.46B 1.73B 1.26B 696.92M
Total Liabilities & Stock Equity 5.56B 4.02B 3.19B 2.02B
Total Common Shares Outstanding 155.38M 149.51M 138.93M 127.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 233.90K 155.50K 0.00 1.97M
Basic Weighted Shares Outstanding 151.12M 143.79M 133.75M 124.13M
Diluted Weighted Shares Outstanding 155.94M 149.91M 138.71M 129.13M
Number of Employees 835 733 644 578
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
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+1.40%
+0.24%
Data delayed 20 minutes

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